RxSight, Inc. (RXST)
USD 37.2
(-2.21%)
USD 37.2
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -43.82 Million | -58.85 Million | -44.7 Million | -35.2 Million | -40.61 Million |
| Net Income | -48.6 Million | -66.75 Million | -48.68 Million | 27.57 Million | 126.22 Million |
| Depreciation & Amortization | 4.24 Million | 4.02 Million | 3.98 Million | 4.01 Million | 3.93 Million |
| Deferred income taxes | -35.05 Million | - | -5.39 Million | -63.21 Million | - |
| Stock-based compensation | 15.74 Million | 11.39 Million | 7.57 Million | 4.18 Million | 4.59 Million |
| Change in working capital | -9.07 Million | -7.41 Million | -2.67 Million | -7.84 Million | -3.97 Million |
| Other non-cash items | 28.91 Million | -101 Thousand | 493 Thousand | 85 Thousand | -171.39 Million |
| Investing Cash Flow | -22.12 Million | 39.95 Million | -81.9 Million | 15.59 Million | -5.87 Million |
| Investments in PPE | -4.81 Million | -2.39 Million | -1.94 Million | -2.53 Million | -4.08 Million |
| Acquisitions | 17.31 Million | -42.34 Million | 79.96 Million | 3000.00 | 603 Thousand |
| Investment purchases | -272.31 Million | -212.65 Million | -159.96 Million | -97.87 Million | -132.38 Million |
| Sales/Maturities of investments | 255 Million | 255 Million | 80 Million | 116 Million | 130 Million |
| Other Investing Activities | -17.31 Million | 42.34 Million | -79.96 Million | 18.13 Million | -1.78 Million |
| Financing Cash Flow | 63.75 Million | 6.33 Million | 137.34 Million | 25.23 Million | 1.33 Million |
| Debt repayment | -40.15 Million | -121 Thousand | -27 Thousand | -142 Thousand | -185 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.42 Million | -643 Thousand | - | - | - |
| Common Stock Issuance | 105.33 Million | 6.05 Million | 119.58 Million | 1.01 Million | 1.59 Million |
| Other Financing Activities | -1.42 Million | 1.68 Million | 17.78 Million | 24.36 Million | -76 Thousand |
| Accounts receivables | -9.32 Million | -6.09 Million | -1.99 Million | -2.07 Million | -789 Thousand |
| Accounts payables | 1.25 Million | 635 Thousand | 555 Thousand | -954 Thousand | 1.13 Million |
| Inventory | -2.74 Million | -7.55 Million | -2.11 Million | -1.3 Million | -5.47 Million |
| Other working capital | 1.75 Million | 5.6 Million | 874 Thousand | -3.51 Million | 1.15 Million |
| Cash at beginning of period | 11.83 Million | 25.17 Million | 14.45 Million | 8.83 Million | 53.98 Million |
| Cash at end of period | 9.69 Million | 12.59 Million | 25.17 Million | 14.45 Million | 8.83 Million |
| Capital Expenditure | -4.81 Million | -2.39 Million | -1.94 Million | -2.53 Million | -4.08 Million |
| Effect of forex changes on cash | 6000.00 | -9000.00 | -10 Thousand | - | 5000.00 |
| Net cash flow / Change in cash | -2.14 Million | -12.57 Million | 10.71 Million | 5.62 Million | -45.15 Million |
| Free Cash Flow | -48.64 Million | -61.24 Million | -46.64 Million | -37.74 Million | -44.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.07 Million | -9.1 Million | -48.6 Million | -9.17 Million | -12.41 Million | -13.8 Million |
| Depreciation & Amortization | 820 Thousand | 1.14 Million | 4.24 Million | 1.08 Million | 1.13 Million | 1.03 Million |
| Deferred income taxes | - | - | -35.05 Million | -10.43 Million | -186 Thousand | -1.33 Million |
| Stock-based compensation | 6.1 Million | 4.69 Million | 15.74 Million | 4.42 Million | 4.07 Million | 3.95 Million |
| Change in working capital | -2.85 Million | -4.65 Million | -9.07 Million | -3.2 Million | -586 Thousand | 2.46 Million |
| Other non-cash items | 11 Million | 7.06 Million | 28.91 Million | 7.42 Million | 4000.00 | 142 Thousand |
| Investing Cash Flow | -115.64 Million | 24.27 Million | -22.12 Million | 4.56 Million | 17.27 Million | 4.39 Million |
| Investments in PPE | -1.52 Million | -1.96 Million | -4.81 Million | -1.59 Million | -653 Thousand | -1.82 Million |
| Acquisitions | - | - | 17.31 Million | -6.15 Million | -17.92 Million | -6.21 Million |
| Investment purchases | -159.12 Million | -47.75 Million | -272.31 Million | -43.84 Million | -72.07 Million | -48.78 Million |
| Sales/Maturities of investments | 45 Million | 74 Million | 255 Million | 50 Million | 90 Million | 55 Million |
| Other Investing Activities | -114.12 Million | 26.24 Million | -17.31 Million | 6.15 Million | 17.92 Million | 6.21 Million |
| Financing Cash Flow | 111.55 Million | 7.99 Million | 63.75 Million | 5.15 Million | -8.23 Million | 891 Thousand |
| Debt repayment | -11 Thousand | -27 Thousand | -40.15 Million | -2.19 Million | -20.03 Million | -40.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1000.00 | -2.13 Million | -1.42 Million | -2000.00 | -1.08 Million | - |
| Common Stock Issuance | 111.56 Million | 10.15 Million | 105.33 Million | 2.96 Million | 13.93 Million | 23.29 Million |
| Other Financing Activities | 1000.00 | -2.13 Million | -1.42 Million | 4.37 Million | 40 Thousand | 17.64 Million |
| Accounts receivables | -4.17 Million | -1.26 Million | -9.32 Million | -5.03 Million | -1.95 Million | -626 Thousand |
| Accounts payables | -387 Thousand | 1.17 Million | 1.25 Million | -158 Thousand | 84 Thousand | 161 Thousand |
| Inventory | -799 Thousand | -1.39 Million | -2.74 Million | 1.35 Million | -977 Thousand | 117 Thousand |
| Other working capital | 2.5 Million | -3.16 Million | 1.75 Million | 636 Thousand | 2.25 Million | 2.8 Million |
| Cash at beginning of period | 32.64 Million | 10.4 Million | 11.83 Million | 9.85 Million | 9.51 Million | 11.77 Million |
| Cash at end of period | 24.44 Million | 33.35 Million | 9.69 Million | 9.69 Million | 10.56 Million | 9.51 Million |
| Capital Expenditure | -1.52 Million | -1.96 Million | -4.81 Million | -1.59 Million | -653 Thousand | -1.82 Million |
| Effect of forex changes on cash | -1000.00 | -3000.00 | 6000.00 | 8000.00 | -5000.00 | 1000.00 |
| Net cash flow / Change in cash | -8.2 Million | 22.95 Million | -2.14 Million | -167 Thousand | 1.05 Million | -2.25 Million |
| Free Cash Flow | -5.63 Million | -11.27 Million | -48.64 Million | -11.48 Million | -8.63 Million | -9.36 Million |
CAUUF
LMAT
KENDR
UNTR
KOTA
ALEXA